| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.33 | 0.02 | 0.31 | 0.24 | 0.11 | 0.02 | 0.61 | 0.52 | 0.37 | 0.23 | 0.71 | 0.61 | 0.35 | 0.13 | 0.33 | 0.27 | 0.18 | 0.05 | 0.09 | 0.10 | 0.07 | 0.03 | 0.17 | 0.16 | 0.10 | 0.01 | 0.12 | 0.13 | 0.10 | 0.06 | 0.40 | 0.32 | 0.21 | 0.08 | 0.37 | 0.29 | 0.18 | 0.12 | 0.51 | 0.41 | 0.30 | 0.20 | 0.93 | 0.62 | 1.47 | 1.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.77 | 5.66 | 5.73 | 5.65 | 5.57 | 5.46 | 10.97 | 10.85 | 10.70 | 11.08 | 10.98 | 4.63 | -- | 3.70 | 2.74 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | 0.26 | 0.17 | 0.49 | 0.17 | 0.04 | 0.11 | 0.47 | 0.33 | 0.25 | -0.03 | 0.52 | -- | 2.26 | 0.87 |
| 89,140 | 58,131 | 21,857 | 137,044 | 101,001 | 64,482 | 27,927 | 100,541 | 72,801 | 50,696 | 22,798 | 93,277 | 64,512 | 42,844 | 17,869 | 54,940 | 42,846 | 29,191 | 12,168 | 55,589 | 41,722 | 30,108 | 13,612 | 65,842 | 47,741 | 27,890 | 13,328 | 52,272 | 40,603 | 23,970 | 12,059 | 47,070 | 33,478 | 21,464 | 10,263 | 41,701 | 31,768 | 20,939 | 7,324 | 31,973 | 23,139 | 15,679 | 9,234 | 31,030 | 22,467 | 44,749 | 31,499 |
| 27,191 | 18,921 | 3,108 | 30,888 | 21,384 | 12,765 | 5,298 | 34,007 | 26,983 | 18,692 | 9,124 | 33,105 | 22,668 | 13,139 | 4,914 | 13,372 | 10,422 | 7,154 | 3,120 | 9,385 | 7,332 | 4,910 | 2,319 | 9,898 | 7,725 | 4,979 | 1,673 | 8,120 | 6,975 | 5,142 | 2,701 | 12,648 | 9,464 | 6,236 | 2,902 | 10,158 | 8,044 | 5,200 | 1,672 | 7,809 | 5,771 | 3,921 | 2,623 | 10,066 | 7,167 | 15,728 | 10,199 |
| 14,500 | 11,404 | 736 | 11,762 | 9,704 | 5,109 | 2,035 | 21,229 | 17,940 | 12,658 | 5,427 | 15,182 | 13,903 | 7,793 | 2,568 | 6,295 | 5,096 | 3,501 | 986 | 1,340 | 1,767 | 1,257 | 655 | 3,273 | 3,444 | 2,262 | 149 | 2,242 | 2,619 | 2,055 | 1,208 | 8,982 | 7,254 | 4,944 | 2,065 | 7,798 | 6,242 | 3,858 | 1,145 | 4,682 | 3,879 | 2,673 | 1,813 | 7,260 | 5,040 | 11,975 | 7,108 |
| 1,209 | 577 | 64 | 1,502 | 1,460 | 1,012 | 528 | 1,565 | 1,080 | 769 | 355 | 1,897 | 1,362 | 847 | 407 | 1,465 | 1,048 | 691 | 277 | 1,339 | 1,056 | 720 | 356 | 1,198 | 891 | 568 | 273 | 809 | 473 | 293 | 117 | 940 | 749 | 536 | 276 | 718 | 456 | 263 | 79 | 171 | 87 | 10 | -- | -- | -- | -- | 10 |
| -225 | -115 | 10 | -127 | -302 | -309 | -651 | -23 | 197 | 6 | -31 | 503 | 514 | 749 | 568 | 1,038 | 976 | 611 | 153 | 747 | 463 | 276 | 121 | 445 | 338 | 151 | 114 | 526 | 424 | 296 | 76 | -117 | -152 | -237 | -296 | 301 | 254 | 178 | 119 | 481 | 353 | 317 | 38 | 244 | 105 | 0 | 0 |
| 14,275 | 11,289 | 746 | 11,635 | 9,403 | 4,800 | 1,384 | 21,206 | 18,137 | 12,664 | 5,396 | 15,685 | 14,417 | 8,541 | 3,136 | 7,333 | 6,072 | 4,112 | 1,139 | 2,086 | 2,230 | 1,533 | 776 | 3,719 | 3,782 | 2,412 | 263 | 2,768 | 3,043 | 2,351 | 1,284 | 8,866 | 7,101 | 4,708 | 1,769 | 8,099 | 6,496 | 4,036 | 1,264 | 5,162 | 4,232 | 2,990 | 1,851 | 7,504 | 5,145 | 12,083 | 7,187 |
| 11,464 | 9,391 | 494 | 8,993 | 6,982 | 3,311 | 679 | 17,858 | 15,183 | 10,602 | 4,528 | 13,315 | 12,064 | 7,138 | 2,604 | 6,230 | 5,054 | 3,452 | 906 | 1,761 | 1,779 | 1,230 | 615 | 3,172 | 3,034 | 1,916 | 189 | 2,301 | 2,483 | 1,941 | 1,061 | 7,536 | 5,964 | 3,951 | 1,444 | 6,977 | 5,512 | 3,428 | 1,074 | 4,611 | 3,595 | 2,540 | 1,573 | 6,505 | 4,373 | 10,258 | 6,895 |
| 10,000 | 8,707 | 233 | 6,899 | 5,797 | 2,259 | 126 | 16,374 | 14,242 | 9,942 | 4,203 | 12,569 | 10,495 | 5,792 | 1,786 | 4,070 | 3,285 | 2,285 | 540 | -29 | 478 | 406 | 211 | 1,789 | 1,989 | 1,307 | -140 | 1,166 | 1,720 | 1,440 | 897 | 6,836 | -- | 3,696 | -- | 6,111 | -- | 3,053 | -- | 4,430 | -- | 2,262 | -- | 6,298 | -- | 10,167 | 3,842 |
| 13,512 | 6,756 | -2,263 | 23,955 | 13,565 | 4,269 | -3,358 | 31,402 | 24,154 | 15,722 | 5,272 | 19,732 | 8,479 | 7,760 | -2,750 | 8,453 | 7,391 | 6,013 | -104 | 7,061 | 2,851 | 2,282 | 982 | 1,926 | 1 | -108 | -1,900 | 6,365 | 3,645 | 953 | 847 | 7,075 | 6,056 | 4,895 | 3,194 | 9,123 | 3,150 | 686 | 1,000 | 4,406 | 3,115 | 2,328 | -302 | 3,643 | 1,047 | 15,847 | 6,108 |
| -3,767 | -966 | -3,878 | 9,437 | 5,649 | 8,095 | 8,103 | -10,940 | -1,108 | 434 | -1,285 | 5,535 | 1,048 | 6,007 | 5,305 | 1,761 | 3,487 | 2,312 | 740 | 2,877 | 640 | 2,599 | 2,802 | -9,350 | -6,771 | -245 | -625 | -9,669 | -6,260 | -4,429 | -3,924 | -644 | 2,742 | 879 | -58 | -28,081 | -25,384 | -19,310 | -3,305 | 43,132 | 43,918 | 49,783 | 67,063 | -4,455 | -5,699 | 8,342 | 2,121 |
| 206,870 | 200,409 | 187,296 | 190,785 | 188,598 | 186,798 | 189,257 | 192,905 | 183,861 | 174,038 | 165,320 | 157,992 | 150,764 | 144,577 | 141,028 | 127,332 | 123,717 | 122,385 | 119,896 | 120,299 | 119,699 | 119,691 | 119,367 | 118,703 | 119,120 | 118,433 | 115,944 | 120,235 | 119,378 | 118,432 | 122,307 | 121,078 | 119,296 | 116,350 | 118,639 | 116,042 | 113,857 | 110,862 | 111,079 | 109,071 | 107,409 | 110,528 | 109,523 | 39,400 | -- | 37,916 | 25,442 |
| 94,555 | 90,088 | 74,673 | 75,704 | 72,943 | 70,416 | 72,983 | 76,693 | 73,710 | 70,843 | 67,766 | 72,273 | 79,462 | 78,231 | 78,209 | 63,070 | 59,027 | 56,359 | 52,579 | 51,534 | 49,928 | 49,503 | 47,784 | 46,721 | 46,224 | 44,345 | 43,826 | 49,509 | 49,483 | 48,905 | 54,615 | 56,699 | 59,374 | 64,480 | 68,666 | 68,628 | 70,268 | 76,989 | 83,252 | 82,589 | 83,192 | 86,437 | 86,948 | 16,651 | -- | 18,624 | 12,872 |
| 30,756 | 27,063 | 18,421 | 25,114 | 23,717 | 23,524 | 23,632 | 32,311 | 28,426 | 24,215 | 20,310 | 23,523 | 21,301 | 20,725 | 20,292 | 9,622 | 7,203 | 6,954 | 7,056 | 8,350 | 7,724 | 8,347 | 7,558 | 7,914 | 8,517 | 8,952 | 7,677 | 12,250 | 11,204 | 10,825 | 11,828 | 11,659 | 11,439 | 10,509 | 11,566 | 10,413 | 9,694 | 8,782 | 8,548 | 7,614 | 7,406 | 6,905 | 6,867 | 6,983 | -- | 12,004 | 6,289 |
| 26,533 | 22,770 | 14,147 | 20,790 | 19,209 | 18,881 | 18,828 | 27,476 | 26,614 | 22,312 | 18,302 | 21,385 | 19,683 | 19,025 | 18,487 | 7,707 | 5,158 | 4,766 | 4,733 | 5,896 | 5,033 | 5,622 | 4,715 | 4,954 | 5,514 | 5,843 | 4,435 | 8,910 | 7,738 | 7,316 | 8,095 | 7,975 | 7,761 | 6,763 | 7,757 | 6,618 | 5,813 | 4,848 | 4,568 | 3,543 | 3,647 | 3,058 | 2,998 | 3,055 | -- | 8,567 | 3,064 |
| 170,610 | 168,471 | 164,475 | 161,290 | 160,780 | 159,790 | 162,688 | 157,990 | 154,738 | 149,503 | 144,679 | 134,112 | 129,086 | 123,458 | 120,326 | 117,334 | 116,143 | 115,043 | 112,434 | 111,542 | 111,545 | 110,918 | 111,360 | 110,789 | 110,603 | 109,481 | 108,267 | 107,985 | 108,174 | 107,607 | 110,478 | 109,419 | 107,857 | 105,841 | 107,073 | 105,629 | 104,164 | 102,080 | 102,531 | 101,457 | 100,003 | 103,622 | 102,656 | 32,417 | -- | 25,912 | 19,153 |
| 6.86 | 5.66 | 0.31 | 5.77 | 4.45 | 2.10 | 0.43 | 12.15 | 10.40 | 7.40 | 3.32 | 9.92 | 9.88 | 5.87 | 2.05 | 5.43 | 4.43 | 3.05 | 0.81 | 1.58 | 1.60 | 1.10 | 0.55 | 2.90 | 2.81 | 1.76 | 0.17 | 2.08 | 1.57 | 1.76 | 0.96 | 7.01 | 5.56 | 3.67 | 1.36 | 6.77 | 5.37 | 3.34 | 1.05 | 5.03 | 4.10 | 3.20 | 2.81 | 22.31 | -- | 42.25 | 45.33 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 6.15 | 5.02 | 0.37 | 5.60 | 4.45 | 2.24 |
| 主营业务利润率(%) | 30.50 | 32.55 | 14.22 | 22.54 | 21.17 | 19.80 |
| 总资产净利润率(%) | 6.40 | 5.14 | 0.36 | 5.57 | 4.40 | 2.21 |
| 成本费用利润率(%) | 19.63 | 24.74 | 3.58 | 9.68 | 10.56 | 8.25 |
| 营业利润率(%) | 16.27 | 19.62 | 3.37 | 8.58 | 9.61 | 7.92 |
| 主营业务成本率(%) | 68.68 | 66.82 | 84.86 | 76.74 | 78.15 | 79.53 |
| 销售净利率(%) | 14.28 | 17.30 | 3.14 | 7.80 | 8.32 | 6.50 |
| 净资产收益率(%) | 6.72 | 5.57 | 0.30 | 5.58 | 4.34 | 2.07 |
| 股本报酬率(%) | 43.19 | 221.00 | 2.33 | 205.77 | 28.51 | 165.76 |
| 净资产报酬率(%) | 7.23 | 37.57 | 0.41 | 36.60 | 5.10 | 29.92 |
| 资产报酬率(%) | 6.15 | 32.50 | 0.37 | 31.78 | 4.45 | 26.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 20.47 |
| 三项费用比重(%) | 12.08 | 11.04 | 9.70 | 10.27 | 9.36 | 10.09 |
| 非主营比重(%) | 6.90 | 4.09 | 9.85 | 11.81 | 12.32 | 14.64 |
| 主营利润比重(%) | 190.48 | 167.60 | 416.45 | 265.47 | 227.43 | 265.92 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.56 | 3.96 | 5.28 | 3.64 | 3.80 | 3.73 |
| 速动比率(%) | 3.12 | 3.54 | 4.56 | 3.14 | 3.34 | 3.26 |
| 现金比率(%) | 30.03 | 47.29 | 55.53 | 56.44 | 41.36 | 55.04 |
| 利息支付倍数(%) | 4,627.29 | -7,370.66 | -249.69 | -2,412.69 | -1,535.46 | -2,651.11 |
| 资产负债率(%) | 14.87 | 13.50 | 9.84 | 13.16 | 12.58 | 12.59 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 85.13 | 86.50 | 90.16 | 86.84 | 87.42 | 87.41 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 179.11 | -- | 161.50 | -- | 165.50 |
| 负债与所有者权益比率(%) | 17.46 | 15.61 | 10.91 | 15.16 | 14.38 | 14.41 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.74 | -- | 67.25 | -- | 68.84 |
| 资本固定化比率(%) | 63.77 | 63.64 | 66.69 | 69.46 | 70.14 | 71.28 |
| 产权比率(%) | 15.07 | 13.14 | 8.38 | 12.55 | 11.65 | 11.56 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 48.29 | -- | 53.77 | -- | 52.81 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -11.74 | -9.85 | -21.73 | 36.31 | 38.74 | 27.19 |
| 净利润增长率(%) | 51.49 | 139.92 | -30.15 | -40.24 | -44.56 | -60.32 |
| 净资产增长率(%) | 6.81 | 6.17 | 1.96 | 3.16 | 6.08 | 8.98 |
| 总资产增长率(%) | 9.69 | 7.29 | -1.04 | -1.10 | 2.58 | 7.33 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.19 | 3.88 | 1.65 | 11.23 | 7.60 | 4.66 |
| 应收账款周转天数(天) | 37.57 | 46.44 | 54.63 | 32.06 | 35.53 | 38.59 |
| 存货周转率(次) | 5.52 | 3.91 | 1.80 | 10.44 | 8.48 | 5.50 |
| 固定资产周转率(次) | -- | 0.58 | -- | 1.35 | -- | 0.65 |
| 总资产周转率(次) | 0.45 | 0.30 | 0.12 | 0.71 | 0.53 | 0.34 |
| 存货周转天数(天) | 48.94 | 46.04 | 49.87 | 34.48 | 31.83 | 32.72 |
| 总资产周转天数(天) | 602.28 | 605.65 | 778.55 | 503.99 | 509.92 | 530.04 |
| 流动资产周转率(次) | 1.05 | 0.70 | 0.29 | 1.80 | 1.35 | 0.88 |
| 流动资产周转天数(天) | 257.86 | 256.67 | 309.60 | 200.17 | 200.00 | 205.32 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.12 | -0.10 | 0.17 | 0.13 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.03 | -0.01 | 0.13 | 0.07 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.06 | 0.67 | -3.30 | 2.24 | 1.61 | 1.02 |
| 经营现金净流量对负债比率(%) | 0.44 | 0.25 | -0.12 | 0.95 | 0.57 | 0.18 |
| 现金流量比率(%) | 50.93 | 29.67 | -16.00 | 115.22 | 70.62 | 22.61 |
